Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership534,672 shares
Latest Disclosed Value $ 35,283,005
Advisors Capital Management, LLC reports 3.59% increase in ownership of MO / Altria Group, Inc.

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 534,672 shares of Altria Group, Inc. (US:MO) valued at $35,283,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 516,149 shares of Altria Group, Inc.. This represents a change in shares of 3.59% during the quarter. The current value of the position is $38,597,972 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F ALTRIA GROUP COM 02209S103 534,672 18,523 3.59 35,283 18.55 0.4112
2026-01-29 2025-12-31 13F ALTRIA GROUP COM 02209S103 516,149 35,876 7.47 29,761 -6.19 0.3500
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 480,273 52,235 12.20 31,727 26.42 0.3929
2025-08-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 428,038 8,716 2.08 25,096 -0.29 0.3439
2025-05-27 2025-03-31 13F ALTRIA GROUP COM 02209S103 419,322 68,063 19.38 25,168 37.02 0.3894
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 351,259 72,617 26.06 18,367 131,092.86 0.2889
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 278,642 794 0.29 14 16.67 0.2314
2024-08-09 2024-06-30 13F ALTRIA GROUP COM 02209S103 277,848 -738 -0.26 13 0.00 0.2208
2024-05-06 2024-03-31 13F ALTRIA GROUP COM 02209S103 278,586 453 0.16 12 9.09 0.2224
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 278,133 -25,366 -8.36 11 -8.33 0.2284
2023-11-15 2023-09-30 13F ALTRIA GROUP COM 02209S103 303,499 11,144 3.81 13 -7.69 0.3236
2023-08-03 2023-06-30 13F ALTRIA GROUP COM 02209S103 292,355 5,207 1.81 13 8.33 0.3159
2023-05-04 2023-03-31 13F ALTRIA GROUP COM 02209S103 287,148 1,998 0.70 13 -7.69 0.3319
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 285,150 1,962 0.69 13 -99.90 0.3541
2022-11-16 2022-09-30 13F ALTRIA GROUP COM 02209S103 283,188 23,405 9.01 12,449 14.73 0.3325
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 259,783 8,631 3.44 10,851 -17.31 0.3305
2022-05-10 2022-03-31 13F ALTRIA GROUP COM 02209S103 251,152 5,784 2.36 13,123 12.86 0.3590
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 245,368 3,713 1.54 11,628 5.71 0.3154
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 241,655 4,117 1.73 11,000 -2.88 0.3354
2021-08-02 2021-06-30 13F ALTRIA GROUP COM 02209S103 237,538 11,476 5.08 11,326 -2.07 0.3591
2021-05-12 2021-03-31 13F ALTRIA GROUP COM 02209S103 226,062 -5,107 -2.21 11,565 22.03 0.4055
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 231,169 -13,849 -5.65 9,477 0.10 0.3627
2020-11-05 2020-09-30 13F ALTRIA GROUP COM 02209S103 245,018 65,587 36.55 9,468 34.43 0.4415
2020-08-18 2020-06-30 13F ALTRIA GROUP COM 02209S103 179,431 -6,152 -3.31 7,043 -1.85 0.3492
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 185,583 -3,901 -2.06 7,176 -24.12 0.4554
2020-01-10 2019-12-31 13F ALTRIA GROUP COM 02209S103 189,484 -12,957 -6.40 9,457 14.21 0.4415
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 202,441 15,580 8.34 8,280 -6.42 0.4499
2019-08-15 2019-06-30 13F ALTRIA GROUP COM 02209S103 186,861 8,634 4.84 8,848 -14.01 0.5258
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 178,227 6,547 3.81 10,289 21.35 0.6409
2019-01-17 2018-12-31 13F ALTRIA GROUP COM 02209S103 171,680 -3,558 -2.03 8,479 -19.77 0.6173
2018-10-10 2018-09-30 13F ALTRIA GROUP COM 02209S103 175,238 -3,109 -1.74 10,569 4.35 0.6910
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 178,347 -7,228 -3.89 10,128 -12.43 0.6972
2018-05-09 2018-03-31 13F ALTRIA GROUP COM 02209S103 185,575 185,575 11,565 0.8744
2018-01-24 2017-12-31 13F Altria Group COM 02209S103 0 -193,840 -100.00 0 -100.00
2017-10-23 2017-09-30 13F Altria Group COM 02209S103 193,840 -4,975 -2.50 12,293 -16.97 0.9967
2017-07-17 2017-06-30 13F Altria Group COM 02209S103 198,815 9,901 5.24 14,806 9.74 1.2116
2017-04-26 2017-03-31 13F/A-1 Altria Group COM 02209S103 188,914 -79,396 -29.59 13,492 -25.64 1.1629
2017-04-24 2017-03-31 13F Altria Group COM 02209S103 13,500 13,492
2017-01-09 2016-12-31 13F Altria Group COM 02209S103 268,310 -12,606 -4.49 18,143 2.15 1.7363
2016-11-03 2016-09-30 13F Altria Group COM 02209S103 280,916 -23,106 -7.60 17,762 -15.28 1.7342
2016-08-11 2016-06-30 13F Altria Group COM 02209S103 304,022 -12,103 -3.83 20,966 5.85 2.1507
2016-04-27 2016-03-31 13F Altria Group COM 02209S103 316,125 -122,898 -27.99 19,808 -22.49 2.0035
2016-02-12 2015-12-31 13F Altria Group COM 02209S103 439,023 44,416 11.26 25,556 19.05 2.5727
2015-10-21 2015-09-30 13F Altria Group COM 02209S103 394,607 375,100 1,922.90 21,467 5,293.72 2.3502
2015-08-12 2015-06-30 13F/A-2 Altria Group COM 02209S103 19,507 -356,261 -94.81 399 -97.88 0.8723
2015-08-12 2015-06-30 13F/A-1 Altria Group COM 02209S103 398,834 379,327 19,507 2.1199
2015-08-04 2015-06-30 13F Altria Group COM 02209S103 398,834 19,507
2015-04-20 2015-03-31 13F Altria Group COM 02209S103 375,768 2,281 0.61 18,796 2.14 2.1015
2015-02-11 2014-12-31 13F Altria Group COM 02209S103 373,487 11,671 3.23 18,402 10.71 2.2417
2014-11-06 2014-09-30 13F Altria Group COM 02209S103 361,816 23,642 6.99 16,622 17.20 2.1280
2014-07-25 2014-06-30 13F Altria Group COM 02209S103 338,174 15,792 4.90 14,183 17.55 1.9151
2014-04-29 2014-03-31 13F Altria Group COM 02209S103 322,382 25,243 8.50 12,066 5.78 1.8406
2014-02-20 2013-12-31 13F Altria Group cs 02209S103 297,139 34,138 12.98 11,407 26.27 1.9228
2013-10-28 2013-09-30 13F Altria Group COM 02209S103 263,001 27,138 11.51 9,034 9.46 1.8606
2013-08-01 2013-06-30 13F Altria Group COM 02209S103 235,863 235,863 8,253 1.8556
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.